Ticker: XRAY CUSIP: 24906P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,930 | $434 | $11.74 | $9.85 - $13.33 |
| Q3 2025 | 9,708 | $123 | $14.51 | $12.14 - $17.09 |
| Q2 2025 | 15,273 | $243 | $14.96 | $12.16 - $17.18 |
| Q1 2025 | 12,054 | $180 | $17.72 | $14.61 - $20.60 |
| Q4 2024 | 26,372 | $501 | $21.15 | $17.21 - $27.16 |
| Q3 2024 | 3,755 | $102 | $25.53 | $23.58 - $27.95 |
| Q2 2024 | 49,626 | $1,236 | $28.68 | $24.71 - $33.22 |
| Q1 2024 | 7,790 | $259 | $34.16 | $32.13 - $37.60 |
| Q4 2023 | 30,474 | $1,085 | $31.74 | $26.27 - $35.88 |
| Q3 2023 | 12,710 | $434 | $38.03 | $33.66 - $41.65 |
| Q2 2023 | 5,548 | $222 | $39.76 | $35.53 - $43.24 |
| Q1 2023 | 18,847 | $1 | $36.71 | $31.58 - $40.16 |
| Q4 2022 | 11,024 | $0 | $30.15 | $26.48 - $32.56 |
| Q3 2022 | 39,266 | $1,113 | $34.18 | $28.28 - $37.86 |
| Q2 2022 | 14,089 | $503 | $40.44 | $33.78 - $49.64 |
| Q1 2022 | 36,886 | $1,816 | $52.87 | $47.40 - $58.70 |
| Q4 2021 | 15,738 | $878 | $55.00 | $48.13 - $59.78 |
| Q3 2021 | 4,091 | $238 | $61.64 | $57.62 - $66.98 |
| Q2 2021 | 5,516 | $349 | $65.87 | $62.34 - $69.54 |
| Q1 2021 | 36,183 | $2,308 | $58.00 | $51.20 - $64.40 |
| Q4 2020 | 7,511 | $393 | $49.32 | $42.67 - $55.23 |
| Q3 2020 | 4,637 | $203 | $44.22 | $40.15 - $48.11 |
| Q2 2020 | 22,013 | $970 | $42.29 | $35.01 - $51.35 |
| Q1 2020 | 17,819 | $692 | $50.95 | $31.58 - $60.87 |
| Q4 2019 | 1,579 | $89 | $55.76 | $51.35 - $60.15 |
| Q3 2019 | 3,607 | $192 | $53.72 | $49.12 - $59.23 |
| Q1 2019 | 10,026 | $497 | $44.03 | $36.63 - $50.24 |
| Q4 2018 | 17,033 | $634 | $36.39 | $33.93 - $38.90 |
| Q3 2018 | 2,855 | $107 | $41.64 | $37.18 - $48.95 |
| Q2 2018 | 11,052 | $484 | $46.97 | $41.64 - $51.13 |
| Q4 2017 | 6,626 | $436 | $63.59 | $54.91 - $68.98 |
| Q3 2017 | 560 | $33 | $59.45 | $52.54 - $65.44 |
| Q4 2016 | 3,188 | $184 | $59.08 | $55.01 - $62.92 |
| Q2 2016 | 6,180 | $384 | $61.55 | $58.84 - $65.83 |